MacroWell OMG Digital Entertainment Co Ltd (3687) — Cash Flow Reinvestment Rate
MacroWell OMG Digital Entertainment Co Ltd (3687) has a Cash Flow Reinvestment Rate of 1.29x as of December 2025, reinvesting NT$100.42 Million (capex NT$14.54 Million plus investments NT$85.88 Million) from operating cash flow of NT$77.62 Million. Check 3687 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MacroWell OMG Digital Entertainment Co Ltd Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for MacroWell OMG Digital Entertainment Co Ltd across 8 annual periods. Explore MacroWell OMG Digital Entertainment Co L long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for MacroWell OMG Digital Entertainment Co Ltd (2016–2025)
Year-by-year capital reinvestment analysis for MacroWell OMG Digital Entertainment Co Ltd. For live market cap and broader valuation context, see 3687 company net worth.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | NT$54.36 Million | NT$409.18 Million | NT$46.57 Million | ▼ -73.6% |
| 2024 | 0.50x | NT$217.00 Million | NT$430.71 Million | NT$157.81 Million | ▼ -76.7% |
| 2023 | 2.16x | NT$2.04 Billion | NT$946.58 Million | NT$1.41 Billion | ▲ +3758.2% |
| 2021 | 0.06x | NT$31.56 Million | NT$563.95 Million | NT$14.32 Million | ▼ -73.9% |
| 2020 | 0.21x | NT$133.41 Million | NT$622.39 Million | NT$11.12 Million | ▼ -97.7% |
| 2019 | 9.50x | NT$271.38 Million | NT$28.56 Million | NT$6.81 Million | ▲ +835.0% |
| 2017 | 1.02x | NT$73.60 Million | NT$72.42 Million | NT$10.00 Million | ▼ -54.8% |
| 2016 | 2.25x | NT$176.00 Million | NT$78.21 Million | NT$105.26 Million | — |